SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea flag South Korea · Delayed Price · Currency is KRW
107,300
+300 (0.28%)
Mar 31, 2025, 3:30 PM KST

SM Entertainment Statistics

Total Valuation

KOSDAQ:041510 has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 2.24 trillion.

Market Cap 2.46T
Enterprise Value 2.24T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class n/a
Shares Outstanding 22.89M
Shares Change (YoY) -1.86%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 16.10%
Float 11.07M

Valuation Ratios

The trailing PE ratio is 135.02 and the forward PE ratio is 24.91. KOSDAQ:041510's PEG ratio is 3.19.

PE Ratio 135.02
Forward PE 24.91
PS Ratio 2.50
PB Ratio 3.70
P/TBV Ratio 4.68
P/FCF Ratio 22.18
P/OCF Ratio n/a
PEG Ratio 3.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 20.26.

EV / Earnings 122.57
EV / Sales 2.27
EV / EBITDA 15.54
EV / EBIT 27.21
EV / FCF 20.26

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio 1.68
Quick Ratio 1.50
Debt / Equity 0.12
Debt / EBITDA 0.70
Debt / FCF 0.92
Interest Coverage 15.59

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 5.35%
Return on Capital Employed (ROCE) 9.08%
Revenue Per Employee 1.40B
Profits Per Employee 25.97M
Employee Count 705
Asset Turnover 0.67
Inventory Turnover 25.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.21% in the last 52 weeks. The beta is 0.72, so KOSDAQ:041510's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +22.21%
50-Day Moving Average 93,150.00
200-Day Moving Average 77,509.00
Relative Strength Index (RSI) 64.84
Average Volume (20 Days) 169,533

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:041510 had revenue of KRW 989.73 billion and earned 18.31 billion in profits. Earnings per share was 794.69.

Revenue 989.73B
Gross Profit 307.24B
Operating Income 84.84B
Pretax Income 26.08B
Net Income 18.31B
EBITDA 146.77B
EBIT 84.84B
Earnings Per Share (EPS) 794.69
Full Income Statement

Balance Sheet

The company has 478.98 billion in cash and 102.31 billion in debt, giving a net cash position of 376.67 billion or 16,452.35 per share.

Cash & Cash Equivalents 478.98B
Total Debt 102.31B
Net Cash 376.67B
Net Cash Per Share 16,452.35
Equity (Book Value) 829.08B
Book Value Per Share 29,037.20
Working Capital 328.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.68 billion and capital expenditures -24.93 billion, giving a free cash flow of 110.75 billion.

Operating Cash Flow 135.68B
Capital Expenditures -24.93B
Free Cash Flow 110.75B
FCF Per Share 4,837.17
Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 8.57% and 1.85%.

Gross Margin 31.04%
Operating Margin 8.57%
Pretax Margin 2.63%
Profit Margin 1.85%
EBITDA Margin 14.83%
EBIT Margin 8.57%
FCF Margin 11.19%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share 1,200.00
Dividend Yield 1.12%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 153.61%
Buyback Yield 1.86%
Shareholder Yield 2.98%
Earnings Yield 0.75%
FCF Yield 4.51%
Dividend Details

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date Mar 16, 2012
Split Type Forward
Split Ratio 1.1

Scores

KOSDAQ:041510 has an Altman Z-Score of 3.28.

Altman Z-Score 3.28
Piotroski F-Score n/a